Aims to provide a total return similar to or above the FTSE Actuaries British Government Securities 5-15 Years Index.
Name | % Net Assets |
---|---|
Treasury 8% Stock 2015 | 24.5% |
Conversion 9% Stock 2011 | 13.5% |
Treasury 5% Stock 2012 | 12.4% |
Treasury 6.25%Stock 2010 | 8.0% |
Treasury 7.25% Stock 2007 | 7.0% |
Treasury 9% Stock 2008 | 6.7% |
KFW International Finance 9.4375% Notes 2008 | 4.0% |
Reconstruction & Development 9.25% Bonds 2007 | 3.6% |
BA Credit Card 7.125% Bonds 2004 | 1.8% |
Finland 9.375% Bonds 2010 | 1.4% |
Key | % Net Assets |
---|---|
Treasury 8% Stock 2015 | 24.5% |
Conversion 9% Stock 2011 | 13.5% |
Treasury 5% Stock 2012 | 12.4% |
Treasury 6.25%Stock 2010 | 8.0% |
Other | 41.6% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 11/12/1992 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.28 |
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